BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $345M
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.58M
3
+$6.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.12M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.72M

Top Sells

1
+$2.75M
2
+$1.94M
3
+$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
COP icon
ConocoPhillips
COP
+$964K

Sector Composition

1 Technology 3.37%
2 Energy 3.01%
3 Financials 2.38%
4 Healthcare 1.98%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,751
102
– –
-1,664
103
– –
-1,520
104
– –
-812
105
– –
-2,450
106
– –
-1,316
107
– –
-16,291
108
– –
-3,415
109
– –
-340
110
– –
-4,934
111
– –
-736
112
– –
-2,385
113
– –
-1,379
114
– –
-1,955
115
– –
-1,708
116
– –
-3,607
117
– –
-5,563
118
– –
-10,933
119
– –
-3,296
120
– –
-7,334
121
– –
-1,113
122
– –
-1,933
123
– –
-401
124
– –
-10,000
125
– –
-4,121
3 4
5
6 7